Non-ELTIF · Infrastructure · Domiciled in Luxembourg
Partners Group Next Generation Infrastructure
Managed by Partners Group, Switzerland. Product design, fees, liquidity terms and AuM development, tracked monthly by Novantigo.
About this fund
Partners Group Next Generation Infrastructure is an open-end SICAV launched by Partners Group in 2023 and domiciled in Luxembourg, where it sits among 347 funds on this page. It is structured as a Non-ELTIF vehicle under the UCI Part II regime, denominated in USD, and distributed on a pan-European basis to both professional and eligible private investors. The mandate is an infrastructure strategy with a value added profile, placing it within the 73 infrastructure vehicles tracked here and the 57 that combine that asset class with this domicile, out of 494 funds in total as of 31 Aug 2026.
Dealing mechanics follow a monthly cycle: the fund strikes NAV on a monthly basis, accepts subscriptions monthly from a minimum ticket of 1,000 USD, and offers monthly redemptions subject to a notice period of 45 days. Entry-level access at that minimum, combined with the semi-liquid repurchase framework, is the mechanism by which an illiquid underlying portfolio is made available in a continuously offered format; redemption capacity remains limited by the fund's repurchase terms rather than by daily market liquidity. Current scale is shown by , which can be read against the peer counts above for the asset class and domicile.
The portfolio is classified as Article 8 under SFDR and carries a summary risk indicator of 4. Exposure is spread as set out in across regions and across the underlying investment types, both of which are benchmarked against the same infrastructure peer group. Fee terms consist of on a recurring basis, with performance participation disclosed separately; the N/A field reflects that the vehicle is not an ELTIF.
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Fees & costs
- Entry fee
- Redemption fee
- Management fee (retail, low)
- Management fee (retail, high)
- Management fee (institutional, low)
- Management fee (institutional, high)
- Early-investor fee
- Fee basis
- Operating expenses
- Distribution fee
- Total cost ratio
- Performance fee
- Hurdle rate
- High-water mark
Portfolio construction
- Fund-of-funds share
- Primaries share
- Secondaries share
- Directs share
- Co-investments share
- Liquidity pocket
- Europe allocation
- North America allocation
- Asia-Pacific allocation
- Latin America allocation
- Rest-of-world allocation
Terms & scale
- Latest AuM
- Target size
- Target IRR
- Life span
- Redemption gate
- Lock-up penalty
- Leverage limit
- Leverage (AIFMD)
- Share classes
- Master-feeder setup
Key facts
Structure
- Manager
- Partners Group
- Fund type
- Non-ELTIF
- ISIN
- LU2710928818
- Legal structure
- SICAV
- Regulatory regime
- UCI Part II
- ELTIF version
- N/A
- Fund structure
- Open-End
- Inception
- 10 Nov 2023
- Base currency
- USD
Strategy
- Asset class
- Infrastructure
- Strategy
- Value Added
- Geographic focus
- Global
Liquidity
- Subscription frequency
- Monthly
- Redemption frequency
- Monthly
- Notice period
- 45 days
- Hard lock-up
- 36 months
- Soft lock-up
- 24 months
- NAV frequency
- Monthly
Access & distribution
- Investor type
- Both
- Distribution scope
- Pan-European
- Distribution countries
- Denmark, Germany, Hong Kong, Saudi Arabia, Switzerland, United Arab Emirates, United Kingdom
- Minimum investment
- 1,000 USD
- SFDR
- Article 8
- Risk indicator (SRI)
- 4 of 7
›Frequently asked questions
- Who manages Partners Group Next Generation Infrastructure?
- Partners Group Next Generation Infrastructure is managed by Partners Group, headquartered in Switzerland.
- What is the minimum investment for Partners Group Next Generation Infrastructure?
- The minimum investment is 1,000 USD. The binding terms are in the fund documents.
- How often can investors redeem?
- Redemptions are monthly, with a notice period of 45 days and a hard lock-up of 36 months.
- What is an evergreen fund?
- An evergreen fund is an open-ended private markets vehicle with no fixed end date: investors subscribe and redeem at recurring intervals instead of committing to a closed fund term.
Sourced from prospectuses, KIDs, factsheets and regulatory registers. Data as of 31 Aug 2026.